Velocity Financial VEL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22.3M-35.8% | $34.75M+36.8% | $25.41M-2.9% | $26.17M+40.3% | $18.65M-10.4% | ||
| $133K+8.1% | $123K0.0% | $123K-6.8% | $132K-4.3% | $138K-3.5% | ||
| $2.7M+26.5% | $2.13M-1.1% | $2.15M+6.2% | $2.03M+3.0% | $1.97M+19.8% | ||
| $4.08M+168% | -$5.97M-40.4% | -$4.26M-391% | -$867K-129% | $2.96M+1,006% | ||
| $4.04M+64.0% | $2.46M+5.9% | $2.32M-5.1% | $2.45M-15.4% | $2.89M+4.3% | ||
| -$84K+90.3% | -$869K-801% | $124K+410% | -$40K-106% | $627K— | ||
| $2.05M— | $0-100% | $7.02M-7.8% | $7.61M+47.9% | $5.15M-44.5% | ||
| -$3.63M-321% | $1.65M— | —— | $6.59M+1,632% | -$430K— | ||
| $3.09M-2.9% | $3.18M-46.0% | $5.89M+87.2% | $3.15M-37.1% | $5M+78.7% | ||
| $2.23M+22.4% | $1.82M-12.2% | $2.07M-94.9% | $40.92M+738% | $4.89M+6.1% | ||
| $12.09M— | —— | $11.45M+49.5% | $7.66M+117% | $3.54M-89.4% | ||
| $42K-26.3% | $57K-13.6% | $66K-15.4% | $78K-2.5% | $80K-19.2% | ||
| -$351.37M-40.5% | -$250.1M+41.7% | -$429.07M+2.7% | -$441.2M-9.9% | -$401.41M-12.7% | ||
| $4.54M+453,600% | $1K-99.4% | $179K-96.4% | $4.99M+131% | $2.16M— | ||
| $500M— | —— | —— | —— | —— | ||
| —— | $1.04M-88.3% | $8.84M+284% | $2.3M-92.0% | $28.8M+247% | ||
| $33K+181% | $11.75K0.0% | $11.75K0.0% | $11.75K0.0% | $11.75K— | ||
| $15.06M+3,504% | $418K+158% | $162K-79.5% | $790K+212% | $253K-68.3% | ||
| $202.1M-47.6% | $386.01M-11.9% | $438.24M-3.9% | $456.26M+13.6% | $401.51M+23.0% | ||
| -$137.19M-204% | $131.43M+537% | $20.62M-9.3% | $22.73M+526% | $3.63M+1.7% | ||
| $100.42M+7.0% | $93.83M+1.8% | $92.18M+14.5% | $80.53M+2.8% | $78.34M+16.3% | ||
| $699K-97.1% | $23.94M+197% | $8.06M-55.2% | $17.97M+2,231% | $771K-95.9% | ||
| $4.04M+64.0% | $2.46M+5.9% | $2.32M-5.1% | $2.45M-15.4% | $2.89M+4.3% | ||
| $3.22M-54.0% | $6.99M+10.8% | $6.31M+193% | $2.15M+3.7% | $2.07M-6.5% | ||
| -$134K— | —— | $149K-92.0% | $1.85M+19.3% | $1.55M+137% | ||
| $64K— | —— | —— | —— | —— | ||
| -$129K-164% | $203K+33.6% | $152K-80.8% | $790K+163% | $300K-91.2% | ||
| $3.09M-2.9% | $3.18M-46.0% | $5.89M+87.2% | $3.15M-37.1% | $5M+78.7% | ||
| -$3.63M-321% | $1.65M— | —— | $6.59M+1,632% | -$430K— | ||
| $1.04M-95.1% | $21.13M-31.8% | $30.98M+3.6% | $29.91M-14.2% | $34.84M— | ||
| $26.25M— | $0+100% | -$9.99M-31.7% | -$7.58M+44.6% | -$13.68M-140% | ||
| -$337K— | —— | -$343K-142% | -$142K+86.9% | -$1.08M-183% | ||
| $809K— | —— | —— | —— | $954K-13.5% | ||
| $2.23M+22.4% | $1.82M-12.2% | $2.07M-94.9% | $40.92M+738% | $4.89M+6.1% | ||
| $2.27M-42.8% | $3.97M— | —— | —— | —— | ||
| -$84K+90.3% | -$869K-801% | $124K+410% | -$40K-106% | $627K— | ||
| $1.66M-15.0% | $1.95M+413% | $381K-76.2% | $1.6M-14.6% | $1.87M+8,409% | ||
| $2.83M-8.8% | $3.1M-32.1% | $4.57M-11.0% | $5.14M+81.4% | $2.83M+19.0% | ||
| $298K— | —— | —— | —— | $19K— | ||
| $2.31M+201% | -$2.28M-16.4% | -$1.96M-159% | $3.33M+1,387% | -$259K+86.3% | ||
| $637.15M+0.7% | $632.8M-11.3% | $713.02M+4.2% | $684.47M+7.7% | $635.54M+13.7% | ||
| $70K— | —— | —— | —— | —— | ||
| $18.47M-12.8% | $21.18M+78.6% | $11.86M-18.3% | $14.52M+81.0% | $8.02M-39.2% | ||
| -$1.47M— | —— | -$541K-27.3% | -$425K+77.1% | -$1.86M+66.8% | ||
| $15.06M+3,504% | $418K+158% | $162K-79.5% | $790K+212% | $253K-68.3% | ||
| —— | $13K— | $0-100% | $355K+1,379% | $24K-48.4% | ||
| $33K+181% | $11.75K0.0% | $11.75K0.0% | $11.75K0.0% | $11.75K— | ||
| $500M— | —— | —— | —— | —— | ||
| $374.4M-33.3% | $561.58M-4.9% | $590.3M-10.9% | $662.4M-19.2% | $819.53M+41.0% | ||
| $513.73M-20.3% | $644.89M-3.9% | $671.36M-26.9% | $918.98M+121% | $415.68M-29.0% | ||
| $365.91M+55.6% | $235.23M-3.3% | $243.18M+5.3% | $231.02M-11.9% | $262.32M+45.4% | ||
| $585.49M-0.1% | $585.84M-0.5% | $588.72M-34.7% | $901.11M+50.8% | $597.74M-10.4% | ||
| $215M— | —— | —— | —— | —— | ||
| —— | $576K0.0% | $576K0.0% | $576K0.0% | $576K+64.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.07M0.0% | $1.07M0.0% | $1.07M0.0% | $1.07M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $266.87M+13.6% | $234.85M-14.5% | $274.73M+21.6% | $225.92M-1.1% | $228.32M+15.5% | ||
| $403K-9.4% | $445K— | $0-100% | $570K-30.0% | $814K+4,988% | ||
| —— | $27.45M0.0% | $27.45M0.0% | $27.45M0.0% | $27.45M— | ||
| —— | —— | —— | —— | —— | ||
| $32.25M+14.1% | $28.27M-16.1% | $33.68M+62.8% | $20.68M-7.6% | $22.38M+46.8% | ||
| $699K-97.1% | $23.94M+197% | $8.06M-55.2% | $17.97M+2,231% | $771K-95.9% | ||
| —— | —— | —— | —— | —— | ||
| $12.04M— | —— | $11.39M+50.1% | $7.58M+119% | $3.46M-89.6% | ||
| $12.04M— | —— | $11.39M+50.1% | $7.58M+119% | $3.46M-89.6% |
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- How much cash does Velocity Financial generate?
- Velocity Financial (VEL) generated $34.7M in operating cash flow over the trailing twelve months.
- What is Velocity Financial's free cash flow?
- After $243.0K of capital expenditures, Velocity Financial's free cash flow was $34.5M over the trailing twelve months, down 57.5% year over year.
- Where does Velocity Financial's cash flow data come from?
- Every line is extracted from Velocity Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.